Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 810.47 Day 33 2.70 30-90 Days L-1 56.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16471.58 Day 33 260.22 30-90 Days L-10 540.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16130.32 Day 33 714.11 Open L-11 2030.03 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17113.21 Day 33 2437.10 Open L-2 2147.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16370.65 Day 33 45.25 30-90 Days L-3 2007.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13573.43 Day 33 276.26 <30 Days L-4 1497.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12110.11 Day 33 1513.89 91-180 Days L-5 975.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7540.76 Day 33 774.38 <30 Days L-6 1134.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2563.99 Day 33 86.79 30-90 Days L-7 25.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 915.57 Day 33 98.75 Open L-8 128.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17128.72 Day 33 1905.94 Open L-9 1542.26 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8630.66 Day 33 961.79 Open LC-1 535.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14916.24 Day 33 1465.46 30-90 Days LC-2 785.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3795.67 Day 33 32.12 91-180 Days N-1 71.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7117.84 Day 33 720.86 30-90 Days N-2 787.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1784.25 Day 33 121.29 91-180 Days N-3 5.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15292.00 Day 33 1409.09 30-90 Days N-4 205.75 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10949.61 Day 33 1420.01 91-180 Days N-5 1034.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 374.65 Day 33 38.78 91-180 Days N-6 10.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1929.59 Day 33 223.21 <30 Days N-7 26.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4923.21 Day 33 49.03 30-90 Days P-1 15.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5827.67 Day 33 241.88 <30 Days P-2 399.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3365.61 Day 33 325.69 Open S-8 140.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9573.99 Day 33 1223.56 91-180 Days Y-1 1846.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5332.34 Day 33 485.38 Open Y-2 1058.11 Yes Liberty National Bank Operations